Q4 2025 Holdings
Filed 2026-02-25 | 214 holdings | $561.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Parker-Hannifin Corp(PH) | COM | 701094104 | $79.0M | 89,838 | 14.1% |
| Progressive Corp(PGR) | COM | 743315103 | $33.6M | 147,572 | 6.0% |
| Spdr Series Trust(SPYG) | STATE STREET SPD | 78464A409 | $19.7M | 185,004 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.3M | 28,349 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $17.3M | 63,697 | 3.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $16.2M | 51,808 | 2.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $16.0M | 85,959 | 2.9% |
| Spdr Series Trust(SPYV) | STATE STREET SPD | 78464A508 | $15.8M | 278,551 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.2M | 22,209 | 2.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $14.4M | 23,400 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.8M | 51,175 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.4M | 23,535 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.2M | 151,846 | 2.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.0M | 31,822 | 2.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2M | 53,534 | 1.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.2M | 84,984 | 1.8% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.7M | 110,949 | 1.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.3M | 110,701 | 1.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.3M | 11,595 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $7.1M | 33,161 | 1.3% |
| Spdr Series Trust(LGLV) | STATE STREET SPD | 78468R804 | $7.0M | 39,818 | 1.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $6.4M | 25,321 | 1.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $6.4M | 105,769 | 1.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.1M | 10,712 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1M | 12,486 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $5.3M | 26,537 | 0.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 7,606 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9M | 10,844 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.4M | 13,928 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0M | 7,860 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 4,580 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.8M | 39,331 | 0.7% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $3.6M | 11,299 | 0.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5M | 16,982 | 0.6% |
| Spdr Series Trust(MDYG) | STATE STREET SPD | 78464A821 | $3.5M | 37,396 | 0.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $3.4M | 18,995 | 0.6% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $2.9M | 25,810 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9M | 11,962 | 0.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.9M | 3,246 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7M | 7,823 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.7M | 9,588 | 0.5% |
| Select Sector Spdr TR(XLK) | STATE STREET TEC | 81369Y803 | $2.7M | 18,918 | 0.5% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.6M | 28,976 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6M | 10,305 | 0.5% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $2.5M | 119,896 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4M | 16,246 | 0.4% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $2.3M | 110,389 | 0.4% |
| Spdr Series Trust(SLYG) | STATE STREET SPD | 78464A201 | $2.3M | 23,967 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.2M | 7,158 | 0.4% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $1.9M | 37,232 | 0.3% |